Filed: 5/15/2026ACC: 0001172661-26-002240
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $286.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$286.10M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
MSCI USA QLT FCT$64.70M22.6%
STATE STREET SPD$60.33M21.1%
MSCI INTL QUALTY$39.12M13.7%
UNIT SER 1$33.74M11.8%
EAFE VALUE ETF$20.67M7.2%
SEMICONDUCTR ETF$20.37M7.1%
STATE STREET CON$10.61M3.7%
Portfolio Concentration
Top 3$164.15M57.4%
4–10$105.15M36.8%
11–25$16.80M5.9%
Top 3 weight
57.4%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares337.34K
TypeSH
Market value$64.70M
22.62%
Sole
337.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares658.30K
TypeSH
Market value$60.33M
21.09%
Sole
658.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares846.13K
TypeSH
Market value$39.12M
13.67%
Sole
846.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.45K
TypeSH
Market value$33.74M
11.79%
Sole
58.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.96K
TypeSH
Market value$20.67M
7.22%
Sole
277.96K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.13K
TypeSH
Market value$20.37M
7.12%
Sole
53.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.37K
TypeSH
Market value$10.61M
3.71%
Sole
129.37K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares85.20K
TypeSH
Market value$8.33M
2.91%
Sole
85.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.56K
TypeSH
Market value$5.73M
2.00%
Sole
46.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.12K
TypeSH
Market value$5.71M
2.00%
Sole
29.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares61.24K
TypeSH
Market value$5.62M
1.96%
Sole
61.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.03K
TypeSH
Market value$5.47M
1.91%
Sole
120.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.95K
TypeSH
Market value$2.89M
1.01%
Sole
62.95K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares37.02K
TypeSH
Market value$2.83M
0.99%
Sole
37.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 337.34K | SH | $64.70M 22.62% | 337.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 658.30K | SH | $60.33M 21.09% | 658.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 846.13K | SH | $39.12M 13.67% | 846.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.45K | SH | $33.74M 11.79% | 58.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 277.96K | SH | $20.67M 7.22% | 277.96K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 53.13K | SH | $20.37M 7.12% | 53.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 129.37K | SH | $10.61M 3.71% | 129.37K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 85.20K | SH | $8.33M 2.91% | 85.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 46.56K | SH | $5.73M 2.00% | 46.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.12K | SH | $5.71M 2.00% | 29.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 61.24K | SH | $5.62M 1.96% | 61.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 120.03K | SH | $5.47M 1.91% | 120.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 62.95K | SH | $2.89M 1.01% | 62.95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 37.02K | SH | $2.83M 0.99% | 37.02K | 0.00 | 0.00 |